Unity Software Inc. (U)
NYSE: U
· Real-Time Price · USD
38.31
-0.11 (-0.29%)
At close: Aug 15, 2025, 9:59 AM
Unity Software Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.69B | 1.54B | 1.52B | 1.41B | 1.27B | 1.18B | 1.59B | 1.51B | 1.64B | 1.59B | 1.49B | 1.24B | 1.16B | 1.15B | 1.06B | 755.43M | 1B | 1.12B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 101.71M | 446.77M | 591.48M | 656.58M | 681.32M | 524.97M | 587.08M | 527.3M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 165.55M | 170.45M | 180.7M | 180.4M | 190.57M | 204.15M | 204.61M | 223.7M | 230.7M | 237.05M | 224.29M | 147.51M | 153.91M | 63.85M | 149.62M | 67.06M | 52.12M | 62.15M |
Receivables | 596.56M | 552.96M | 573.88M | 576.44M | 573.22M | 621.18M | 611.72M | 604.74M | 632.03M | 612.76M | 633.77M | 316.34M | 322.33M | 332.96M | 340.49M | 301.04M | 340.72M | 298.2M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 120.17M | 144.51M | 133.79M | 134.66M | 142.89M | 140.09M | 122.84M | 120.76M | n/a | 136.65M | n/a | n/a | n/a | 33.91M | n/a | 24.38M | 30.55M | 22.84M |
Total Current Assets | 2.41B | 2.24B | 2.23B | 2.12B | 1.98B | 1.94B | 2.32B | 2.23B | 2.39B | 2.34B | 2.36B | 2.08B | 2.16B | 2.22B | 2.15B | 1.64B | 2B | 2.01B |
Property-Plant & Equipment | 82.43M | 89.97M | 98.82M | 108.08M | 112.08M | 122.78M | 140.89M | 140.81M | 135.39M | 129.05M | 121.86M | 112.46M | 112.49M | 211.66M | 106.11M | 203.45M | 206.6M | 214.01M |
Goodwill & Intangibles | 4.06B | 4.15B | 4.23B | 4.32B | 4.4B | 4.49B | 4.57B | 4.83B | 4.93B | 5.03B | 5.12B | 2.38B | 2.42B | 2.45B | 2.43B | 770.79M | 407.83M | 364.1M |
Total Long-Term Assets | 4.31B | 4.41B | 4.51B | 4.61B | 4.7B | 4.81B | 4.92B | 5.19B | 5.29B | 5.39B | 5.47B | 2.64B | 2.68B | 2.72B | 2.69B | 1.04B | 666.56M | 640.25M |
Total Assets | 6.72B | 6.65B | 6.74B | 6.73B | 6.68B | 6.75B | 7.24B | 7.43B | 7.69B | 7.73B | 7.83B | 4.73B | 4.84B | 4.95B | 4.84B | 2.68B | 2.66B | 2.65B |
Account Payables | 12.25M | 16.54M | 13.95M | 15.2M | 12.69M | 18.86M | 14.52M | 22.17M | 18.58M | 28.22M | 20.22M | 14.18M | 11.63M | 13.01M | 14.01M | 10.59M | 8.31M | 15.96M |
Deferred Revenue | 219.45M | 188.49M | 186.3M | 189.81M | 176.13M | 170.44M | 186.77M | 214.79M | 215.01M | 212.93M | 218.1M | 202.98M | 202.99M | 200.22M | 140.53M | 129.29M | 123.46M | 116.72M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | 74.04M | n/a | n/a | n/a | 90.75M | n/a | n/a | n/a | 121.65M | n/a | n/a | 58.51M | 60.21M | 66.56M | 54.56M | 44.11M |
Total Current Liabilities | 883.26M | 817.6M | 889.49M | 876.9M | 841.54M | 902.17M | 894.1M | 950.35M | 975.07M | 980.25M | 1.01B | 611.74M | 626.47M | 630.26M | 626.15M | 578.96M | 556.4M | 490.59M |
Long-Term Debt | 2.23B | 2.23B | 2.24B | 2.24B | 2.24B | 2.24B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 1.71B | 1.71B | 1.7B | 1.7B | n/a | n/a | n/a |
Other Long-Term Liabilities | 150.35M | 154.86M | 165M | 167.06M | 178.2M | 190.87M | 217.19M | 234.04M | 133.1M | 142.34M | 258.96M | 7.11M | 8.21M | 10.1M | 9.29M | 16.63M | 11.41M | 10.39M |
Total Long-Term Liabilities | 2.4B | 2.4B | 2.42B | 2.42B | 2.43B | 2.44B | 2.93B | 3.01B | 3.04B | 3.06B | 3.07B | 1.91B | 1.93B | 1.95B | 1.82B | 132.21M | 135.55M | 142.64M |
Total Liabilities | 3.28B | 3.22B | 3.31B | 3.3B | 3.27B | 3.34B | 3.83B | 3.96B | 4.02B | 4.04B | 4.08B | 2.52B | 2.56B | 2.58B | 2.45B | 711.17M | 691.95M | 633.23M |
Total Debt | 2.23B | 2.23B | 2.24B | 2.24B | 2.24B | 2.24B | 2.71B | 2.71B | 2.97B | 2.97B | 2.71B | 1.81B | 1.82B | 1.82B | 1.82B | 122.37M | 130.36M | 135.43M |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
Retained Earnings | -3.92B | -3.81B | -3.74B | -3.61B | -3.49B | -3.36B | -3.07B | -2.82B | -2.7B | -2.5B | -2.25B | -1.96B | -1.71B | -1.51B | -1.33B | -1.17B | -1.05B | -906.48M |
Comprehensive Income | -6.35M | -8.5M | -9.43M | -2.99M | -8.9M | -7.76M | -5.01M | -9.65M | -8.54M | 490K | -1.69M | -13.58M | -9.92M | -8.27M | -3.86M | -3.41M | -3.47M | -3.55M |
Shareholders Equity | 3.19B | 3.19B | 3.19B | 3.18B | 3.18B | 3.18B | 3.18B | 3.24B | 3.45B | 3.46B | 3.53B | 2.2B | 2.28B | 2.36B | 2.39B | 1.97B | 1.97B | 2.02B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 101.71M | 446.77M | 591.48M | 656.58M | 681.32M | 524.97M | 587.08M | 527.3M |